Executive Wealth Management, LLC Black Rock Inc. Transaction History

Executive Wealth Management, LLC

$1.09 Billion
Q1 2024

A detailed history of Executive Wealth Management, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Executive Wealth Management, LLC holds 10,039 shares of BLK stock, worth $7.94 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

10,039

Previous 13,642 26.41%

Holding current value

$7.94 Million

Previous $11.1 Million 24.43%

% of portfolio

0.77%

Previous 1.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$774.31 - $842.06 $2.79 Million - $3.03 Million	-3,603 Reduced 26.41%	10,039 $8.37 Million
Q4 2023 Jan 26, 2024	BUY	$598.08 - $819.0 $960,516 - $1.32 Million	1,606 Added 13.34%	13,642 $11.1 Million
Q3 2023 Nov 07, 2023	BUY	$643.39 - $756.58 $402,118 - $472,862	625 Added 5.48%	12,036 $7.78 Million
Q2 2023 Aug 02, 2023	BUY	$629.18 - $711.19 $1.74 Million - $1.97 Million	2,763 Added 31.95%	11,411 $7.89 Million
Q1 2023 May 11, 2023	BUY	$625.77 - $770.73 $307,253 - $378,428	491 Added 6.02%	8,648 $5.79 Million

Q4 2022 Feb 13, 2023	BUY	$530.32 - $774.75 $2.23 Million - $3.26 Million	4,205 Added 106.4%	8,157 $5.78 Million
Q3 2022 Nov 10, 2022	SELL	$550.28 - $757.07 $1.15 Million - $1.58 Million	-2,087 Reduced 34.56%	3,952 $3.95 Million
Q2 2022 Jul 26, 2022	SELL	$582.26 - $782.23 $2.89 Million - $3.88 Million	-4,958 Reduced 45.09%	6,039 $3.68 Million
Q1 2022 Apr 13, 2022	SELL	$662.87 - $917.22 $3,977 - $5,503	-6 Reduced 0.05%	10,997 $8.4 Million
Q4 2021 Feb 03, 2022	BUY	$825.56 - $971.49 $344,258 - $405,111	417 Added 3.94%	11,003 $10.1 Million
Q3 2021 Oct 27, 2021	BUY	$838.66 - $954.94 $65,415 - $74,485	78 Added 0.74%	10,586 $8.88 Million
Q2 2021 Jul 26, 2021	BUY	$766.83 - $887.42 $683,245 - $790,691	891 Added 9.26%	10,508 $9.19 Million
Q1 2021 May 03, 2021	BUY	$683.21 - $779.75 $508,991 - $580,913	745 Added 8.4%	9,617 $7.25 Million
Q4 2020 Feb 04, 2021	BUY	$567.91 - $721.54 $570,749 - $725,147	1,005 Added 12.77%	8,872 $6.4 Million
Q3 2020 Oct 23, 2020	BUY	$535.05 - $608.0 $505,622 - $574,560	945 Added 13.65%	7,867 $4.43 Million
Q2 2020 Jul 27, 2020	BUY	$409.54 - $558.06 $980,029 - $1.34 Million	2,393 Added 52.84%	6,922 $3.77 Million
Q1 2020 Apr 27, 2020	SELL	$327.42 - $572.48 $2.63 Million - $4.6 Million	-8,029 Reduced 63.94%	4,529 $1.99 Million
Q4 2019 Jan 23, 2020	BUY	$413.16 - $503.24 $257,811 - $314,021	624 Added 5.23%	12,558 $6.31 Million
Q3 2019 Nov 21, 2019	SELL	$405.47 - $482.46 $45,818 - $54,517	-113 Reduced 0.94%	11,934 $5.32 Million
Q3 2019 Oct 30, 2019	BUY	$405.47 - $482.46 $517,785 - $616,101	1,277 Added 11.86%	12,047 $5.37 Million
Q2 2019 Aug 01, 2019	BUY	$415.56 - $485.24 $414,313 - $483,784	997 Added 10.2%	10,770 $5.05 Million
Q1 2019 May 02, 2019	BUY	$377.98 - $443.77 $3.65 Million - $4.28 Million	9,645 Added 7535.16%	9,773 $4.18 Million
Q4 2018 Feb 19, 2019	BUY	$361.77 - $477.21 $46,306 - $61,082	128 New	128 $50,000

Others Institutions Holding BLK

# of Institutions

2,137

Shares Held

115M

Call Options Held

1.19M

Put Options Held

1.33M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $119B
Description
BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign we...

More about BLK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Executive Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Executive Wealth Management, LLC with notifications on news.

Account

Executive Wealth Management, LLC Black Rock Inc. Transaction History